Q3 2023 Holdings
Filed 2023-10-19 | 110 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $32.9M | 120,247 | 3.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $33.2M | 144,344 | 3.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.5M | 166,026 | 3.3% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $34.9M | 65,053 | 3.3% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $38.9M | 222,093 | 3.7% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $40.9M | 341,765 | 3.9% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $41.4M | 90,159 | 3.9% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $43.8M | 52,731 | 4.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $68.1M | 215,608 | 6.4% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $68.9M | 402,603 | 6.5% |